Paragon Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	482	82	63	40	42	42
Market Cap Growth	1017.75%	30.48%	57.50%	-4.76%	-	-29.65%
Enterprise Value	482	82	62	41	44	42
Last Close Price	481.75	82.20	63.00	40.00	42.00	42.00
PE Ratio	-	-	26.17	80.41	52.85	46.54
PS Ratio	27.30	4.23	5.99	5.40	9.25	9.61
PB Ratio	168.47	21.91	14.60	20.66	29.37	65.26
P/TBV Ratio	168.47	21.91	14.60	20.66	29.37	65.26
P/OCF Ratio	-	-	127.72	46.74	-	-
EV/Sales Ratio	27.33	4.23	5.93	5.50	9.58	9.59
EV/EBIT Ratio	-	-	147.60	84.75	40.64	48.58
Debt / Equity Ratio	0.42	0.07	-	0.53	1.36	2.13
Net Debt / Equity Ratio	0.21	0.04	-0.35	-0.41	0.18	-0.42
Asset Turnover	2.13	2.89	1.81	1.15	0.73	0.68
Inventory Turnover	28.81	32.90	26.42	14.33	4.38	4.79
Quick Ratio	1.16	0.85	1.95	1.06	0.95	0.87
Current Ratio	1.25	1.78	2.94	1.26	1.07	1.08
Return on Equity (ROE)	-42.37%	-14.77%	77.01%	29.55%	76.64%	781.40%
Return on Assets (ROA)	-10.62%	-4.58%	4.54%	4.66%	10.68%	8.41%
Return on Invested Capital (ROIC)	-42.36%	-14.17%	21.37%	33.91%	81.04%	-
Return on Capital Employed (ROCE)	-49.20%	-13.20%	9.80%	24.80%	74.80%	55.10%
Earnings Yield	-0.32%	-0.73%	3.82%	1.24%	1.89%	2.15%
Buyback Yield / Dilution	-0.63%	-	-	-	-	-1.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.